Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-29 | 67,53 | 66,04 | +2,26% | 0,00% | 250,72 | 252,77 | -0,81% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-29 | 62,62 | 61,49 | +1,84% | 0,00% | 290,38 | 290,83 | -0,15% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-29 | 54,41 | 53,20 | +2,27% | 0,00% | 202,01 | 203,62 | -0,79% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-29 | 5,54 | 5,30 | +4,53% | 0,00% | 16,46 | 16,34 | +0,77% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-29 | 60,60 | 59,25 | +2,28% | 0,00% | 225,00 | 226,78 | -0,79% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-29 | 608,94 | 595,43 | +2,27% | 0,00% | 2260,87 | 2279,01 | -0,80% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-29 | 66,50 | 64,67 | +2,83% | -53,24% | 246,90 | 247,52 | -0,25% | -52,11% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-29 | 53,55 | 52,08 | +2,82% | -53,63% | 198,82 | 199,34 | -0,26% | -52,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-29 | 6,38 | 6,07 | +5,11% | -47,45% | 18,96 | 18,71 | +1,32% | -38,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-29 | 4,77 | 4,64 | +2,80% | -40,89% | 17,71 | 17,76 | -0,28% | -39,46% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-29 | 6,16 | 5,99 | +2,84% | -41,05% | 22,87 | 22,93 | -0,24% | -39,62% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-29 | 6,17 | 5,99 | +3,01% | -40,79% | 22,91 | 22,93 | -0,08% | -39,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 16,31 | 15,55 | +4,89% | -39,41% | 60,56 | 59,52 | +1,74% | -37,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-29 | 21,12 | 19,36 | +9,09% | -45,54% | 62,76 | 59,67 | +5,17% | -35,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 15,59 | 14,86 | +4,91% | -39,69% | 57,88 | 56,88 | +1,77% | -38,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-29 | 20,17 | 18,50 | +9,03% | -45,82% | 59,93 | 57,02 | +5,10% | -36,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-29 | 154,09 | 152,84 | +0,82% | -19,73% | 572,11 | 585,00 | -2,20% | -17,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-29 | 109,50 | 108,61 | +0,82% | -22,66% | 406,55 | 415,70 | -2,20% | -20,78% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-29 | 73,33 | 68,73 | +6,69% | -65,27% | 217,89 | 211,85 | +2,85% | -59,10% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-29 | 71,15 | 66,69 | +6,69% | -65,81% | 211,41 | 205,56 | +2,85% | -59,73% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-29 | 72,01 | 67,50 | +6,68% | -65,54% | 213,97 | 208,06 | +2,84% | -59,41% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-29 | 32,38 | 27,91 | +16,02% | 0,00% | 96,21 | 86,03 | +11,84% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-29 | 32,25 | 27,80 | +16,01% | 0,00% | 95,83 | 85,69 | +11,83% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,42 | 7,93 | +6,18% | -38,72% | 31,26 | 30,35 | +3,00% | -37,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 7,92 | 7,46 | +6,17% | -39,17% | 29,41 | 28,55 | +2,98% | -37,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 12,84 | 11,96 | +7,36% | -42,11% | 47,67 | 45,78 | +4,14% | -40,70% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,28 | 8,05 | +2,86% | -17,20% | 30,74 | 30,81 | -0,23% | -15,19% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 12,27 | 11,93 | +2,85% | -17,82% | 45,56 | 45,66 | -0,23% | -15,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 18,82 | 17,39 | +8,22% | -45,64% | 69,87 | 66,56 | +4,98% | -44,32% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 6,74 | 6,33 | +6,48% | -40,67% | 25,02 | 24,23 | +3,29% | -39,23% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 6,63 | 6,23 | +6,42% | -41,17% | 24,62 | 23,85 | +3,23% | -39,74% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,98 | 5,67 | +5,47% | -49,02% | 22,20 | 21,70 | +2,31% | -47,78% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-29 | 6,54 | 6,00 | +9,00% | -54,43% | 19,43 | 18,49 | +5,08% | -46,32% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 5,86 | 5,56 | +5,40% | -49,44% | 21,76 | 21,28 | +2,24% | -48,21% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 4,27 | 4,09 | +4,40% | -40,69% | 15,85 | 15,65 | +1,27% | -39,25% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,67 | 9,73 | -0,62% | -42,37% | 35,90 | 37,24 | -3,59% | -40,97% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 8,40 | 8,45 | -0,59% | -42,82% | 31,19 | 32,34 | -3,57% | -41,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 7,39 | 7,46 | -0,94% | -44,10% | 27,44 | 28,55 | -3,91% | -42,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-29 | 7,61 | 7,54 | +0,93% | -49,80% | 22,61 | 23,24 | -2,70% | -40,87% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-29 | 19,51 | 19,24 | +1,40% | -48,06% | 57,97 | 59,30 | -2,25% | -38,82% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-29 | 13,27 | 13,09 | +1,38% | -48,45% | 39,43 | 40,35 | -2,27% | -39,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-29 | 11,75 | 11,61 | +1,21% | -49,00% | 34,91 | 35,79 | -2,44% | -39,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-29 | 11,19 | 11,06 | +1,18% | -49,41% | 33,25 | 34,09 | -2,46% | -40,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-29 | 6,42 | 6,33 | +1,42% | -52,65% | 19,08 | 19,51 | -2,23% | -44,23% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-29 | 6,05 | 5,96 | +1,51% | -52,99% | 17,98 | 18,37 | -2,14% | -44,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 7,27 | 7,33 | -0,82% | -39,77% | 26,99 | 28,06 | -3,79% | -38,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-29 | 9,41 | 9,32 | +0,97% | 0,00% | 27,96 | 28,73 | -2,67% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 6,80 | 6,86 | -0,87% | -40,19% | 25,25 | 26,26 | -3,85% | -38,74% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,10 | 9,21 | -1,19% | 0,00% | 33,79 | 35,25 | -4,16% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-29 | 8,63 | 8,57 | +0,70% | 0,00% | 25,64 | 26,42 | -2,92% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-29 | 8,63 | 8,57 | +0,70% | 0,00% | 25,64 | 26,42 | -2,92% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-29 | 13,95 | 12,86 | +8,48% | -68,94% | 41,45 | 39,64 | +4,57% | -63,42% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-29 | 8,26 | 7,76 | +6,44% | -64,10% | 24,54 | 23,92 | +2,61% | -57,72% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-29 | 4,42 | 4,16 | +6,25% | 0,00% | 13,13 | 12,82 | +2,43% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-29 | 65,64 | 61,63 | +6,51% | -68,90% | 195,04 | 189,96 | +2,67% | -63,37% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-29 | 2,67 | 2,34 | +14,10% | 0,00% | 7,93 | 7,21 | +10,00% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-29 | 5,40 | 5,02 | +7,57% | -76,01% | 16,05 | 15,47 | +3,70% | -71,74% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-29 | 4,23 | 3,94 | +7,36% | -76,25% | 12,57 | 12,14 | +3,50% | -72,02% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-29 | 7,34 | 6,92 | +6,07% | -25,41% | 27,25 | 26,49 | +2,89% | -23,59% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-29 | 7,35 | 6,93 | +6,06% | -25,30% | 27,29 | 26,52 | +2,88% | -23,49% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-29 | 7,98 | 7,60 | +5,00% | -38,14% | 29,63 | 29,09 | +1,85% | -36,64% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 7,96 | 7,59 | +4,87% | -38,20% | 29,55 | 29,05 | +1,73% | -36,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 7,70 | 7,34 | +4,90% | -38,65% | 28,59 | 28,09 | +1,76% | -37,15% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 6,72 | 6,52 | +3,07% | -21,13% | 24,95 | 24,96 | -0,02% | -19,21% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 113,33 | 106,43 | +6,48% | -44,99% | 420,77 | 407,36 | +3,29% | -43,66% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-29 | 71,18 | 67,24 | +5,86% | -18,87% | 264,28 | 257,36 | +2,69% | -16,90% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-10-29 | 66,68 | 0,00 | 0,00% | 0,00% | 247,57 | 0,00 | 0,00% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 26,53 | 30,51 | -13,04% | 0,00% | 98,50 | 116,78 | -15,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-29 | 56,46 | 51,31 | +10,04% | -39,06% | 209,62 | 196,39 | +6,74% | -37,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-29 | 64,22 | 59,97 | +7,09% | -58,94% | 238,44 | 229,53 | +3,88% | -57,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-29 | 61,06 | 56,25 | +8,55% | -64,04% | 181,43 | 173,38 | +4,65% | -57,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-29 | 49,26 | 46,00 | +7,09% | -59,16% | 182,89 | 176,06 | +3,88% | -58,16% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-29 | 73,04 | 69,84 | +4,58% | -42,84% | 271,18 | 267,31 | +1,45% | -41,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-29 | 83,23 | 79,59 | +4,57% | -40,47% | 309,02 | 304,63 | +1,44% | -39,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-29 | 74,77 | 72,15 | +3,63% | -60,54% | 277,61 | 276,15 | +0,53% | -59,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-29 | 95,94 | 90,58 | +5,92% | -64,80% | 285,08 | 279,19 | +2,11% | -58,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-29 | 74,44 | 71,83 | +3,63% | -60,67% | 276,38 | 274,93 | +0,53% | -59,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-29 | 95,55 | 90,22 | +5,91% | -64,90% | 283,92 | 278,08 | +2,10% | -58,66% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-29 | 9,41 | 8,85 | +6,33% | -45,54% | 27,96 | 27,28 | +2,50% | -35,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-29 | 9,22 | 8,67 | +6,34% | -45,89% | 27,40 | 26,72 | +2,52% | -36,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-29 | 61,71 | 59,35 | +3,98% | -38,94% | 229,12 | 227,16 | +0,86% | -37,46% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-29 | 79,17 | 74,51 | +6,25% | -45,55% | 235,25 | 229,66 | +2,43% | -35,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-29 | 61,39 | 59,05 | +3,96% | -39,19% | 227,93 | 226,01 | +0,85% | -37,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-29 | 78,81 | 74,17 | +6,26% | -45,73% | 234,18 | 228,61 | +2,43% | -36,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-29 | 58,90 | 56,89 | +3,53% | -38,86% | 218,68 | 217,75 | +0,43% | -37,37% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-29 | 75,58 | 71,42 | +5,82% | -45,46% | 224,58 | 220,14 | +2,02% | -35,76% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-29 | 69,43 | 65,61 | +5,82% | -47,13% | 206,30 | 202,23 | +2,01% | -37,72% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-29 | 58,38 | 56,38 | +3,55% | -38,98% | 216,75 | 215,79 | +0,44% | -37,49% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-29 | 74,78 | 70,67 | +5,82% | -45,66% | 222,20 | 217,83 | +2,01% | -36,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-29 | 69,85 | 66,01 | +5,82% | -47,27% | 207,55 | 203,46 | +2,01% | -37,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-29 | 64,87 | 62,93 | +3,08% | -44,02% | 240,85 | 240,87 | -0,01% | -42,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 51,97 | 49,39 | +5,22% | -46,63% | 192,95 | 189,04 | +2,07% | -45,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-29 | 83,95 | 79,69 | +5,35% | -49,65% | 249,45 | 245,63 | +1,56% | -40,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-29 | 81,72 | 77,57 | +5,35% | -50,55% | 242,82 | 239,09 | +1,56% | -41,76% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-29 | 64,26 | 62,34 | +3,08% | -43,85% | 238,59 | 238,61 | -0,01% | -42,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-29 | 82,40 | 78,21 | +5,36% | -49,95% | 244,84 | 241,07 | +1,57% | -41,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-29 | 64,54 | 62,37 | +3,48% | -34,23% | 239,62 | 238,72 | +0,38% | -32,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-29 | 58,45 | 55,27 | +5,75% | -41,32% | 173,68 | 170,36 | +1,95% | -30,88% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-29 | 64,12 | 61,96 | +3,49% | -34,64% | 238,06 | 237,15 | +0,38% | -33,06% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-29 | 58,04 | 54,88 | +5,76% | -41,72% | 172,46 | 169,16 | +1,95% | -31,35% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)